MARKET

JHMU

JHMU

JHancock Multifactor Utilities ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

30.49
+0.54
+1.79%
Closed 16:00 08/07 EDT
OPEN
30.42
PREV CLOSE
29.95
HIGH
30.49
LOW
30.42
VOLUME
200
TURNOVER
--
52 WEEK HIGH
36.65
52 WEEK LOW
22.61
TOTAL ASSET
23.51M
YTD YIELD
-8.76%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
JHancock Multifactor Utilities ETF
Risk
High Risk
Inception Date
2016-03-28
Benchmark
JH Dimensional Utilities TR USD*100.0%+JHancock Dimensional Utilities TR USD*100.0%
Advisor Company
John Hancock
Custodian
State Street Bank & Trust Co
Manager
Lukas Smart, Joel Schneider, Joseph Hohn

Asset Allocation

23.74M
  • 99.9264%
  • 0.00%
  • 0.0735%
  • 0.00%

2020 Q2

23.74M

2020 Q1

24.31M

2019 Q4

35.52M

2019 Q2

32.02M

2019 Q1

29.59M

Dividend History

Ex-Div Date
Dividend Per Share
06/25/2020
0.4615
12/24/2019
0.4913
06/25/2019
0.4014
12/24/2018
0.3293
06/26/2018
0.3339
More